Goldman Sachs Physical Gold ETF
AAAU- 交易所
- CBOE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001708646
近 90 天，Goldman Sachs Physical Gold ETF 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 244 家機構在 13F 申報持有，市值合計 $8.82 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Goldman Sachs Physical Gold ETF 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2022 年第 3 季 +5 家
- 持有股數
- 690.7 萬
- 較 2022 年第 3 季 +8.73 萬 (+1.3%)
- 總市值
- $1.21 億
- 較 2022 年第 3 季 +$1,060 萬 (+9.6%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AAAU 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 244 | $8.82 億 |
| 2026 年第 1 季 | 251 | $9.98 億 |
| 2025 年第 4 季 | 230 | $8.18 億 |
| 2025 年第 3 季 | 207 | $6.95 億 |
| 2025 年第 2 季 | 187 | $5.20 億 |
| 2025 年第 1 季 | 161 | $4.61 億 |
| 2024 年第 4 季 | 146 | $3.21 億 |
| 2024 年第 3 季 | 124 | $3.02 億 |
| 2024 年第 2 季 | 105 | $2.64 億 |
| 2024 年第 1 季 | 100 | $2.64 億 |
| 2023 年第 4 季 | 100 | $2.44 億 |
| 2023 年第 3 季 | 81 | $1.84 億 |
| 2023 年第 2 季 | 89 | $2.41 億 |
| 2023 年第 1 季 | 79 | $1.51 億 |
| 2022 年第 4 季 | 64 | $1.21 億 |
| 2022 年第 3 季 | 60 | $1.11 億 |
| 2022 年第 2 季 | 63 | $2.60 億 |
| 2022 年第 1 季 | 63 | $3.14 億 |
| 2021 年第 4 季 | 47 | $1.08 億 |
| 2021 年第 3 季 | 36 | $1.03 億 |
| 2021 年第 2 季 | 38 | $9,120 萬 |
| 2021 年第 1 季 | 35 | $8,120 萬 |
2022 年第 4 季持有機構
每家機構持有 Goldman Sachs Physical Gold ETF 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 766,704 | $1,387 萬 | 1.89% | +766,704 | 新進 |
| Royal Bank of Canada | 667,593 | $1,208 萬 | 0.00% | −5,957−0.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 595,442 | $1,077 萬 | 6.17% | +128,546+27.5% | 加碼 |
| AE Wealth Management LLC | 595,349 | $1,077 萬 | 0.08% | +126,828+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 437,357 | $791.1 萬 | 0.02% | −10,715−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 238,552 | $431.5 萬 | 0.03% | +197,202+476.9% | 加碼 |
| Geneos Wealth Management Inc. | 238,510 | $431.5 萬 | 0.26% | −6,150−2.5% | 減碼 |
| Envestnet Asset Management Inc | 221,558 | $400.8 萬 | 0.00% | −171,638−43.7% | 減碼 |
| Wellspring Financial Advisors, LLC | 202,974 | $367.2 萬 | 1.22% | +31,559+18.4% | 加碼 |
| Courage Capital Management LLC | 184,254 | $333.3 萬 | 9.36% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 177,776 | $321.6 萬 | 0.01% | +67,672+61.5% | 加碼 |
| Precision Wealth Strategies, LLC | 175,250 | $317.0 萬 | 3.30% | −51,037−22.6% | 減碼 |
| Axxcess Wealth Management, LLC | 172,060 | $311.3 萬 | 0.26% | +3,409+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 169,000 | $305.7 萬 | 0.01% | +20,000+13.4% | 加碼 |
| Proficio Capital Partners LLC | 360,236 | $287.0 萬 | 0.54% | −453,493−55.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 139,578 | $252.6 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 129,945 | $235.1 萬 | 0.01% | −1,954−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 102,201 | $184.9 萬 | 0.02% | +4,289+4.4% | 加碼 |
| Capital Asset Advisory Services LLC | 100,974 | $183.3 萬 | 0.15% | −80,391−44.3% | 減碼 |
| Global Retirement Partners, LLC | 99,725 | $180.4 萬 | 0.12% | −1,749−1.7% | 減碼 |
| LPL Financial LLC | 94,866 | $171.6 萬 | 0.00% | +12,135+14.7% | 加碼 |
| IMC-Chicago, LLC | 86,502 | $156.5 萬 | 0.34% | +37,583+76.8% | 加碼 |
| Foundations Investment Advisors, LLC | 78,897 | $142.7 萬 | 0.06% | +22,513+39.9% | 加碼 |
| Advisor Group Holdings, Inc. | 68,928 | $124.7 萬 | 0.00% | +10,877+18.7% | 加碼 |
| Regal Investment Advisors LLC | 68,235 | $123.4 萬 | 0.12% | −2,316−3.3% | 減碼 |
| Mutual Advisors, LLC | 66,501 | $120.3 萬 | 0.05% | −7,057−9.6% | 減碼 |
| Momentum Advisors, LLC | 45,607 | $82.5 萬 | 0.84% | +3,237+7.6% | 加碼 |
| Buckley Wealth Management, LLC | 41,200 | $74.5 萬 | 0.27% | +41,200 | 新進 |
| Riverwater Partners LLC | 40,493 | $73.3 萬 | 0.63% | −8,952−18.1% | 減碼 |
| Retirement Guys Formula LLC | 37,221 | $67.3 萬 | 0.55% | +37,221 | 新進 |
| Neuberger Berman Group LLC | 35,889 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,154 | $63.6 萬 | 0.00% | −43,410−55.3% | 減碼 |
| Augustine Asset Management Inc | 32,509 | $58.8 萬 | 0.32% | −30−0.1% | 減碼 |
| Belpointe Asset Management LLC | 31,934 | $57.8 萬 | 0.03% | +31,934 | 新進 |
| Fortis Capital Advisors, LLC | 31,934 | $57.8 萬 | 0.34% | +31,934 | 新進 |
| HRT Financial LP | 25,710 | $46.5 萬 | 0.01% | +25,710 | 新進 |
| Texas Yale Capital Corp. | 25,314 | $45.8 萬 | 0.03% | +575+2.3% | 加碼 |
| Apollon Wealth Management, LLC | 22,516 | $40.7 萬 | 0.03% | −519−2.3% | 減碼 |
| Citadel Advisors LLC | 21,667 | $39.2 萬 | 0.00% | +21,667 | 新進 |
| Cutter & CO Brokerage, Inc. | 21,255 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 20,740 | $37.5 萬 | 0.04% | +2,500+13.7% | 加碼 |
| Truist Financial Corp | 20,708 | $37.5 萬 | 0.00% | +304+1.5% | 加碼 |
| LCNB Corp | 18,568 | $33.6 萬 | 0.16% | 00.0% | 不變 |
| Bell Bank | 17,268 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 14,242 | $25.8 萬 | 0.08% | +14,242 | 新進 |
| Pekin Hardy Strauss, Inc. | 13,450 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Horizon Bancorp Inc | 13,414 | $24.3 萬 | 0.14% | +13,414 | 新進 |
| HighTower Advisors, LLC | 12,831 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,149 | $22.0 萬 | 0.00% | +12,149 | 新進 |
| Signature Securities Group Corporation | 11,639 | $21.1 萬 | 0.07% | +4,700+67.7% | 加碼 |
| Creative Planning | 11,517 | $20.8 萬 | 0.00% | +11,517 | 新進 |
| GPS Wealth Strategies Group, LLC | 11,377 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,683 | $19.9 萬 | 0.01% | +9,683 | 新進 |
| S.A. Mason LLC | 10,275 | $18.6 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 6,089 | $11.0 萬 | 0.00% | +4,372+254.6% | 加碼 |
| UBS Group AG | 5,551 | $10.0 萬 | 0.00% | +3,338+150.8% | 加碼 |
| JPMorgan Chase & Co | 2,500 | $4.50 萬 | 0.00% | +2,500 | 新進 |
| Rain Capital Management, LLC | 1,592 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| CNB Bank | 980 | $1.77 萬 | 0.01% | +980 | 新進 |
| American National Bank | 730 | $1.30 萬 | 0.00% | +130+21.7% | 加碼 |
| CWM, LLC | 565 | $1.00 萬 | 0.00% | −11,475−95.3% | 減碼 |
| Heritage Wealth Management, LLC | 200 | $3,618 | 0.00% | +100+100.0% | 加碼 |
| Grove Bank & Trust | 147 | $3,000 | 0.00% | +147 | 新進 |
| GWM Advisors LLC | 3,000 | $54 | 0.00% | +3,000 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −395,073−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −182,130−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −87,079−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −28,873−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −22,674−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −17,539−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,870−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Monolith Advisors | – | – | – | – | 本季未申報 |